Position in PEP
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$95,625,561
+$32,591,723 QoQ
Shares Held
615,787
+40.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026KBC Group NV holds $482,340,373 across 11 Beverages - Non-Alcoholic names. PEP ranks #3 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
2,156,480 | $156,258,540 | |
| 2 | KO |
Coca Cola Co
|
1,535,926 | $116,807,172 | |
| 3 | PEP |
Pepsico Inc
This page
|
615,787 | $95,625,561 | |
| 4 | PRMB |
Primo Brands Corp
|
5,041,625 | $94,933,798 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
326,801 | $8,604,669 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
72,407 | $6,565,142 | |
| 7 | FIZZ |
National Beverage Corp
|
46,900 | $1,578,185 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
42,962 | $1,524,291 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,625,561 | 615,787 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $63,033,838 | 439,199 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $63,772,819 | 454,093 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $63,816,647 | 483,313 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $69,627,337 | 464,368 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $42,944,327 | 282,417 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $139,033,049 | 817,601 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $365,941,570 | 2,218,769 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $408,439,561 | 2,333,807 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $293,326,926 | 1,727,078 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $303,431,117 | 1,790,788 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $338,538,817 | 1,827,766 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $299,734,925 | 1,644,185 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $313,042,407 | 1,732,771 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $308,022,314 | 1,886,698 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $310,139,426 | 1,860,911 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $280,603,865 | 1,676,448 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $278,166,165 | 1,601,325 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $318,895,671 | 2,120,176 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $308,385,479 | 2,081,295 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $222,271,559 | 1,571,379 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $213,802,922 | 1,441,692 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $213,545,870 | 1,540,735 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $169,589,458 | 1,282,243 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $148,435,072 | 1,235,929 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||